Verition Fund Management LLC Dana Inc Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Dana Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 12,832 shares of DAN stock, worth $204,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,832
Holding current value
$204,542
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.34 - $12.71 $119,850 - $163,094
12,832 New
12,832 $135,000
Q1 2024

May 14, 2024
BUY
$11.55 - $14.55 $293,577 - $369,831
25,418 New
25,418 $322,000
Q3 2023

Nov 14, 2023
BUY
$14.54 - $19.16 $356,404 - $469,649
24,512 New
24,512 $359,000
Q1 2023

May 15, 2023
BUY
$13.49 - $18.99 $171,012 - $240,736
12,677 New
12,677 $190,000
Q3 2021

Nov 15, 2021
SELL
$20.9 - $24.59 $696,952 - $820,002
-33,347 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$22.96 - $28.01 $765,647 - $934,049
33,347 New
33,347 $792,000
Q4 2020

Feb 16, 2021
SELL
$13.24 - $20.09 $997,634 - $1.51 Million
-75,350 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$11.19 - $15.09 $419,927 - $566,282
37,527 Added 99.22%
75,350 $928,000
Q2 2020

Aug 14, 2020
SELL
$6.86 - $15.72 $83,534 - $191,422
-12,177 Reduced 24.35%
37,823 $461,000
Q1 2020

May 15, 2020
BUY
$4.32 - $18.53 $148,556 - $637,209
34,388 Added 220.27%
50,000 $391,000
Q4 2019

Feb 14, 2020
BUY
$13.09 - $18.96 $204,361 - $296,003
15,612 New
15,612 $284,000
Q2 2019

Aug 14, 2019
SELL
$14.59 - $20.74 $566,471 - $805,251
-38,826 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$13.6 - $20.7 $528,033 - $803,698
38,826 New
38,826 $689,000
Q4 2018

Feb 14, 2019
SELL
$12.98 - $18.89 $926,408 - $1.35 Million
-71,372 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$18.67 - $21.45 $622,289 - $714,949
-33,331 Reduced 31.83%
71,372 $1.33 Million
Q2 2018

Aug 15, 2018
SELL
$20.19 - $26.73 $517,711 - $685,410
-25,642 Reduced 19.67%
104,703 $2.11 Million
Q1 2018

May 16, 2018
BUY
$24.99 - $34.88 $3.26 Million - $4.55 Million
130,345 New
130,345 $3.36 Million
Q4 2017

Feb 15, 2018
SELL
$28.08 - $33.04 $299,332 - $352,206
-10,660 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$22.75 - $28.08 $242,515 - $299,332
10,660
10,660 $298,000

Others Institutions Holding DAN

# of Institutions
291
Shares Held
145M
Call Options Held
92.4K
Put Options Held
28.3K
View Full List

About DANA INC

DAN Quotes by TradingView
  • Ticker DAN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 143,352,992
  • Market Cap $2.29B
  • Description
  • Dana Incorporated provides power-conveyance and energy-management solutions for vehicles and machinery in North America, Europe, South America, and the Asia Pacific. It operates in four segments: Light Vehicle Drive Systems, Commercial Vehicle Drive and Motion Systems, Off-Highway Drive and Motion Systems, and Power Technologies. The Light Vehic...
More about DAN
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email